PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 816 0.9% | 809 1.4% | 797 4.6% | 762 33.8% | 570 -13.5% | 659 16.2% | 567 13.0% | 502 -24.2% | 663 31.6% | 504 13.0% | 446 -23.8% | 585 -0.5% | 588 52.9% | 385 25.6% | 306 61.5% | 190 - |
Net Operating Income (INR Cr) | 799 2.29% | 782 -1.30% | 792 4.47% | 758 36.49% | 555 -14.75% | 651 14.23% | 570 14.91% | 496 -25.36% | 665 31.93% | 504 14.39% | 441 -23.18% | 573 -1.97% | 585 53.63% | 381 28.55% | 296 59.71% | 185 -1.35% |
Profit (INR Cr) | 37 -24.4% | 49 -43.7% | 88 -23.9% | 115 103.3% | 57 23.0% | 46 19.5% | 39 -17.8% | 47 2.9% | 46 129.2% | 20 296.0% | 5 -31.3% | 7 -84.7% | 48 2300.0% | 2 -54.2% | 4 -87.3% | 34 - |
Assets (INR Cr) | 1245 30.0% | 958 17.3% | 817 21.1% | 675 20.2% | 561 13.8% | 493 14.0% | 432 -0.9% | 436 10.2% | 396 -15.6% | 469 -8.6% | 513 7.0% | 479 -2.1% | 489 -0.9% | 493 -2.6% | 506 1.9% | 497 - |
Net Worth (INR Cr) | 719 4.6% | 687 6.5% | 646 14.3% | 565 25.6% | 450 10.7% | 406 11.2% | 365 10.0% | 332 16.1% | 286 16.8% | 245 6.7% | 230 2.1% | 225 2.6% | 219 26.1% | 174 0.6% | 173 1.1% | 171 22.8% |
Employee Cost (INR Cr) | 33 -3.6% | 34 0.3% | 34 2.6% | 33 20.8% | 27 4.6% | 26 8.7% | 24 7.8% | 22 2.7% | 22 29.4% | 17 3.8% | 16 -8.1% | 18 17.7% | 15 23.5% | 12 19.9% | 10 34.7% | 8 - |
Interest Cost (INR Cr) | 13 | 13 | 10 | 8 | 7 | 8 | 6 | 7 | 15 | 27 | 27 | 31 | 41 | 40 | 34 | 5 |
Cash & Bank Balance (INR Cr) | 231 | 214 | 298 | 260 | 117 | 131 | 76 | 53 | 35 | 26 | 43 | 41 | 57 | 46 | 34 | 12 |
Total Debt (INR Cr) | 520 | 265 | 166 | 104 | 106 | 54 | 33 | 70 | 79 | 191 | 239 | 238 | 259 | 310 | 333 | 326 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 4.6% | 6.1% | 11.0% | 15.1% | 9.9% | 7.0% | 6.8% | 9.3% | 6.9% | 4.0% | 1.1% | 1.3% | 8.1% | 0.5% | 1.4% | 18.1% |
Profit As % Of Assets | 3.0% | 5.2% | 10.7% | 17.1% | 10.1% | 9.4% | 8.9% | 10.8% | 11.5% | 4.2% | 1.0% | 1.5% | 9.8% | 0.4% | 0.9% | 6.9% |
Profit As % Of Networth | 5.2% | 7.2% | 13.6% | 20.4% | 12.6% | 11.3% | 10.6% | 14.1% | 15.9% | 8.1% | 2.2% | 3.3% | 21.8% | 1.1% | 2.5% | 20.0% |
Interest Cost to EBITDA % | 16.2% | 12.9% | 7.3% | 4.3% | 10.2% | 8.2% | 6.8% | 7.5% | 13.3% | 41.3% | 47.8% | 47.4% | 35.1% | 61.5% | 46.0% | 7.0% |
Debt to Equity Ratio | 0.72 | 0.39 | 0.26 | 0.18 | 0.23 | 0.13 | 0.09 | 0.21 | 0.28 | 0.78 | 1.04 | 1.06 | 1.18 | 1.78 | 1.93 | 1.90 |
RONW | 7.1% | 7.4% | 16.7% | 22.7% | 14.9% | 11.9% | 11.1% | 15.2% | 17.2% | 8.4% | 2.2% | 3.3% | 24.3% | 1.2% | 2.5% | 22.1% |
ROCE | 7.6% | 8.9% | 19.6% | 26.4% | 12.8% | 17.9% | 15.4% | 19.5% | 22.2% | 9.8% | 7.0% | 8.9% | 19.2% | 9.0% | 10.6% | 15.0% |